Osaic Holdings’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Buy |
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|
2025
Q2 | $310K | Sell |
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|
2025
Q1 | $366K | Sell |
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|
2024
Q4 | $470K | Buy |
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|
2024
Q3 | $347K | Sell |
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|
2024
Q2 | $462K | Buy |
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|
2024
Q1 | $468K | Sell |
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|
2023
Q4 | $591K | Sell |
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|
2023
Q3 | $553K | Buy |
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|
2023
Q2 | $410K | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.38M | Buy |
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|
2022
Q3 | $761K | Buy |
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|
2022
Q2 | $516K | Buy |
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|
2022
Q1 | $725K | Sell |
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|
2021
Q4 | $3.12M | Sell |
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|
2021
Q3 | $3.31M | Sell |
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|
2021
Q2 | $13.6M | Sell |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q4 | $6.65M | Buy |
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|
2020
Q3 | $4.77M | Buy |
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|
2020
Q2 | $191K | Sell |
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|
2020
Q1 | $599K | Buy |
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